Nordson Corporation
S&P 500
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $288.16M | $-230.53M | $-53.46M | $43.57M |
| FY2015 | $261.95M | $-138.54M | $-110.98M | $62.09M |
| FY2016 | $334.63M | $-102.20M | $-213.76M | $60.85M |
| FY2017 | $356.75M | $-877.96M | $540.75M | $71.56M |
| FY2018 | $504.64M | $-139.92M | $-353.69M | $89.79M |
| FY2019 | $382.89M | $-76.29M | $-251.07M | $64.24M |
| FY2020 | $502.42M | $-194.11M | $-251.53M | $50.54M |
| FY2021 | $545.93M | $-33.17M | $-422.91M | $38.30M |
| FY2022 | $513.13M | $-222.76M | $-416.01M | $51.43M |
| FY2023 | $641.28M | $-1.44B | $750.51M | $34.58M |
| FY2024 | $556.19M | $-844.40M | $294.50M | $64.41M |
| FY2025 | $719.18M | $-26.69M | $-706.43M | $58.06M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.